Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.2M
3
+$77.4M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$75.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$54.7M

Top Sells

1
+$82M
2
+$55.6M
3
+$54.3M
4
NVDA icon
NVIDIA
NVDA
+$53.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.3M

Sector Composition

1 Technology 10.7%
2 Financials 4.41%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4.7M 0.01%
53,414
-1,581
1077
$4.7M 0.01%
105,599
-12,198
1078
$4.68M 0.01%
25,764
-6,802
1079
$4.67M 0.01%
40,656
-6,020
1080
$4.67M 0.01%
198,971
+41,840
1081
$4.66M 0.01%
115,062
-18,867
1082
$4.66M 0.01%
20,702
+14,734
1083
$4.66M 0.01%
18,592
+2,095
1084
$4.66M 0.01%
199,919
+13,110
1085
$4.65M 0.01%
190,937
-371
1086
$4.65M 0.01%
39,703
+4,200
1087
$4.65M 0.01%
76,136
+3,616
1088
$4.63M 0.01%
59,810
-3,537
1089
$4.62M 0.01%
7,919
-294
1090
$4.62M 0.01%
95,998
-18,220
1091
$4.62M 0.01%
128,694
-8,408
1092
$4.61M 0.01%
59,830
-16,865
1093
$4.6M 0.01%
208,791
-36,936
1094
$4.59M 0.01%
8,512
-238
1095
$4.59M 0.01%
35,187
-158
1096
$4.59M 0.01%
37,882
-4,257
1097
$4.59M 0.01%
42,963
+5,330
1098
$4.58M 0.01%
40,005
-3,091
1099
$4.58M 0.01%
116,050
-4,516
1100
$4.57M 0.01%
44,666
+11,402
42 43
44
45 46